China Marine Information Electronics Company Limited (SHA: 600764)
China flag China · Delayed Price · Currency is CNY
30.33
+0.18 (0.60%)
Nov 13, 2024, 3:00 PM CST

China Marine Information Electronics Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
334.96308.58584.81848.89747.97646.38
Upgrade
Depreciation & Amortization
149.06150.34144.84136.0374.6867.36
Upgrade
Other Amortization
7.195.911.971.221.080.85
Upgrade
Loss (Gain) From Sale of Assets
0.280.28-0.07-0.73-0.01-0.02
Upgrade
Asset Writedown & Restructuring Costs
0.280.281-0.30.920.1
Upgrade
Loss (Gain) From Sale of Investments
-8.97-8.97-10.57---4.76
Upgrade
Provision & Write-off of Bad Debts
79.1179.1116.4645.5551.7338.57
Upgrade
Other Operating Activities
-72.0541.3717.9125.8432.2166.69
Upgrade
Change in Accounts Receivable
-870.38-870.3818.06-285.08-844.57-720.93
Upgrade
Change in Inventory
77.1277.12198.82-92.76126.7878.41
Upgrade
Change in Accounts Payable
411.39411.39-6.54-64.63-12.1-96.12
Upgrade
Change in Other Net Operating Assets
6.36.3----
Upgrade
Operating Cash Flow
102.47189.5965.02608.56171.3170.32
Upgrade
Operating Cash Flow Growth
-72.10%-80.36%58.58%255.25%143.62%-84.88%
Upgrade
Capital Expenditures
-274.39-262.1-332.56-225.2-196.45-147.86
Upgrade
Sale of Property, Plant & Equipment
0.080.150.162.020.260.94
Upgrade
Divestitures
0----1.4
Upgrade
Investment in Securities
-474.77-180.27-313-86.42-878.3423.39
Upgrade
Other Investing Activities
284.25113.0731.59--0.015.11
Upgrade
Investing Cash Flow
-464.84-329.14-613.82-309.6-1,075-117.03
Upgrade
Long-Term Debt Issued
-435.93504.5592.5370.6365.25
Upgrade
Total Debt Issued
531.83435.93504.5592.5370.6365.25
Upgrade
Long-Term Debt Repaid
--378.12-448.68-508.14-745.58-262.69
Upgrade
Total Debt Repaid
-656.02-378.12-448.68-508.14-745.58-262.69
Upgrade
Net Debt Issued (Repaid)
-124.1857.8255.8284.36-374.98102.56
Upgrade
Issuance of Common Stock
----2,117-
Upgrade
Repurchase of Common Stock
-268.6-----
Upgrade
Common Dividends Paid
-115.71-195.6-274.52-242.64-224.49-
Upgrade
Other Financing Activities
421.39402.65.1--2.18-37.52
Upgrade
Financing Cash Flow
-87.1264.81-213.6-158.281,51565.03
Upgrade
Foreign Exchange Rate Adjustments
0.130.010.01-0-0.010.01
Upgrade
Net Cash Flow
-449.34125.19137.61140.68611.7718.33
Upgrade
Free Cash Flow
-171.93-72.59632.46383.36-25.14-77.54
Upgrade
Free Cash Flow Growth
--64.98%---
Upgrade
Free Cash Flow Margin
-4.88%-2.02%14.74%7.87%-0.54%-1.90%
Upgrade
Free Cash Flow Per Share
-0.24-0.100.890.54-0.04-0.13
Upgrade
Cash Interest Paid
-----37.29
Upgrade
Cash Income Tax Paid
206.14251.07132.11184.16172.72162.33
Upgrade
Levered Free Cash Flow
-593.4-277.31365.9497.32-1,437532.26
Upgrade
Unlevered Free Cash Flow
-587.27-262.36381.08112.78-1,417555.56
Upgrade
Change in Net Working Capital
677.75320.79-217.33357.621,800-151.51
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.